BOOKOOK Securities Balance Sheet Health
Financial Health criteria checks 4/6
BOOKOOK Securities has a total shareholder equity of ₩769.2B and total debt of ₩3,031.4B, which brings its debt-to-equity ratio to 394.1%. Its total assets and total liabilities are ₩5,691.3B and ₩4,922.2B respectively.
Key information
394.1%
Debt to equity ratio
₩3.03t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.82t |
| Equity | ₩769.17b |
| Total liabilities | ₩4.92t |
| Total assets | ₩5.69t |
Recent financial health updates
No updates
Recent updates
I Ran A Stock Scan For Earnings Growth And BOOKOOK Securities (KRX:001270) Passed With Ease
Apr 28
The Case For BOOKOOK Securities Co., Ltd. (KRX:001270): Could It Be A Nice Addition To Your Dividend Portfolio?
Apr 01Shareholders Of BOOKOOK Securities (KRX:001270) Must Be Happy With Their 80% Return
Mar 06Could The BOOKOOK Securities Co., Ltd. (KRX:001270) Ownership Structure Tell Us Something Useful?
Feb 07
Should BOOKOOK Securities Co., Ltd. (KRX:001270) Be Part Of Your Dividend Portfolio?
Jan 01Shareholders Of BOOKOOK Securities (KRX:001270) Must Be Happy With Their 83% Return
Dec 06Financial Position Analysis
Short Term Liabilities: A001270's short term assets (₩5,306.2B) exceed its short term liabilities (₩3,127.7B).
Long Term Liabilities: A001270's short term assets (₩5,306.2B) exceed its long term liabilities (₩1,794.4B).
Debt to Equity History and Analysis
Debt Level: A001270 has more cash than its total debt.
Reducing Debt: A001270's debt to equity ratio has reduced from 539% to 394.1% over the past 5 years.
Debt Coverage: A001270's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A001270's interest payments on its debt are well covered by EBIT.